Cato Corp
CATO
104 hedge funds and large institutions have $139M invested in Cato Corp in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 54 reducing their positions, and 15 closing their positions.
0.44% less ownership
Funds ownership: 62.69% → 62.26% (-0.44%)
10% less call options, than puts
Call options by funds: $682K | Put options by funds: $754K
8% less funds holding
Funds holding: 113 → 104 (-9)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
38% less capital inflows, than outflows
Capital inflows: $8.04M | Capital outflows: $13.1M
54% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.25M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$857K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$688K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$531K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.3M |
| 2 |
BlackRock
New York
|
-$1.7M |
| 3 |
Goldman Sachs
New York
|
-$1.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$719K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$687K |
CATO Hedge Fund Activity: Q2 2022 in Review
104 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2022, worth a combined $139M — down 24% from $182M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CATO and 10 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 25 added.
The largest buyer was Invesco, adding an estimated $3.25M. The largest seller was Pacer Advisors, exiting entirely with an estimated $2.3M sold.
- 104 institutional investors held Cato Corp (CATO) as of Q2 2022, down from 113 in Q1 2022.
- Funds reported $139M of Cato Corp stock for Q2 2022, down 24% quarter-over-quarter.
- 10 funds opened new Cato Corp positions in Q2 2022 and 15 closed out, a net change of -5 holders.
- The largest Cato Corp buyer in Q2 2022 was Invesco, an estimated $3.25M added.
- The largest Cato Corp seller in Q2 2022 was Pacer Advisors, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2022.